华泰保兴价值成长C基金净值查询(012177)
今天最新净值
0.7993
0.0046 0.5800%
2025-02-10
盘中实时估值(仅供参考)
0.7903
0.0000 0.0049%
- 累计净值：0.7993
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5140亿
- 最近资产：1.24亿
- 基金公司：
- 基金经理：尚烁徽
近半年,华泰保兴价值成长C(012177)基金累计收益率9.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012177 |
华泰保兴价值成长C |
0.7985 |
0.7985 |
0.7993 |
0.7993 |
-0.0008 |
-0.10% |
| 2025-02-07 |
012177 |
华泰保兴价值成长C |
0.7993 |
0.7993 |
0.7947 |
0.7947 |
0.0046 |
0.58% |
| 2025-02-06 |
012177 |
华泰保兴价值成长C |
0.7947 |
0.7947 |
0.7953 |
0.7953 |
-0.0006 |
-0.08% |
| 2025-02-05 |
012177 |
华泰保兴价值成长C |
0.7953 |
0.7953 |
0.8117 |
0.8117 |
-0.0164 |
-2.02% |
| 2025-01-27 |
012177 |
华泰保兴价值成长C |
0.8117 |
0.8117 |
0.8019 |
0.8019 |
0.0098 |
1.22% |
| 2025-01-22 |
012177 |
华泰保兴价值成长C |
0.7905 |
0.7905 |
0.7960 |
0.7960 |
-0.0055 |
-0.69% |
| 2025-01-14 |
012177 |
华泰保兴价值成长C |
0.7979 |
0.7979 |
0.7869 |
0.7869 |
0.0110 |
1.40% |
| 2025-01-13 |
012177 |
华泰保兴价值成长C |
0.7869 |
0.7869 |
0.7938 |
0.7938 |
-0.0069 |
-0.87% |
| 2025-01-10 |
012177 |
华泰保兴价值成长C |
0.7938 |
0.7938 |
0.8018 |
0.8018 |
-0.0080 |
-1.00% |
| 2025-01-09 |
012177 |
华泰保兴价值成长C |
0.8018 |
0.8018 |
0.8112 |
0.8112 |
-0.0094 |
-1.16% |
|
|
| 2025-01-08 |
012177 |
华泰保兴价值成长C |
0.8112 |
0.8112 |
0.8082 |
0.8082 |
0.0030 |
0.37% |
| 2025-01-07 |
012177 |
华泰保兴价值成长C |
0.8082 |
0.8082 |
0.8099 |
0.8099 |
-0.0017 |
-0.21% |
| 2025-01-06 |
012177 |
华泰保兴价值成长C |
0.8099 |
0.8099 |
0.8090 |
0.8090 |
0.0009 |
0.11% |
| 2025-01-03 |
012177 |
华泰保兴价值成长C |
0.8090 |
0.8090 |
0.8161 |
0.8161 |
-0.0071 |
-0.87% |
| 2025-01-02 |
012177 |
华泰保兴价值成长C |
0.8161 |
0.8161 |
0.8335 |
0.8335 |
-0.0174 |
-2.09% |
| 2024-12-31 |
012177 |
华泰保兴价值成长C |
0.8335 |
0.8335 |
0.8364 |
0.8364 |
-0.0029 |
-0.35% |
| 2024-12-26 |
012177 |
华泰保兴价值成长C |
0.8275 |
0.8275 |
0.8317 |
0.8317 |
-0.0042 |
-0.50% |
| 2024-12-25 |
012177 |
华泰保兴价值成长C |
0.8317 |
0.8317 |
0.8270 |
0.8270 |
0.0047 |
0.57% |
| 2024-12-24 |
012177 |
华泰保兴价值成长C |
0.8270 |
0.8270 |
0.8181 |
0.8181 |
0.0089 |
1.09% |
| 2024-12-23 |
012177 |
华泰保兴价值成长C |
0.8181 |
0.8181 |
0.8125 |
0.8125 |
0.0056 |
0.69% |
| 2024-12-20 |
012177 |
华泰保兴价值成长C |
0.8125 |
0.8125 |
0.8191 |
0.8191 |
-0.0066 |
-0.81% |
| 2024-12-19 |
012177 |
华泰保兴价值成长C |
0.8191 |
0.8191 |
0.8259 |
0.8259 |
-0.0068 |
-0.82% |
| 2024-12-18 |
012177 |
华泰保兴价值成长C |
0.8259 |
0.8259 |
0.8214 |
0.8214 |
0.0045 |
0.55% |
| 2024-12-17 |
012177 |
华泰保兴价值成长C |
0.8214 |
0.8214 |
0.8215 |
0.8215 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012177 |
华泰保兴价值成长C |
0.8215 |
0.8215 |
0.8158 |
0.8158 |
0.0057 |
0.70% |
|
|
| 2024-12-13 |
012177 |
华泰保兴价值成长C |
0.8158 |
0.8158 |
0.8266 |
0.8266 |
-0.0108 |
-1.31% |
| 2024-12-12 |
012177 |
华泰保兴价值成长C |
0.8266 |
0.8266 |
0.8205 |
0.8205 |
0.0061 |
0.74% |
| 2024-12-11 |
012177 |
华泰保兴价值成长C |
0.8205 |
0.8205 |
0.8188 |
0.8188 |
0.0017 |
0.21% |
| 2024-12-10 |
012177 |
华泰保兴价值成长C |
0.8188 |
0.8188 |
0.8172 |
0.8172 |
0.0016 |
0.20% |
| 2024-12-09 |
012177 |
华泰保兴价值成长C |
0.8172 |
0.8172 |
0.8165 |
0.8165 |
0.0007 |
0.09% |
| 2024-12-06 |
012177 |
华泰保兴价值成长C |
0.8165 |
0.8165 |
0.8082 |
0.8082 |
0.0083 |
1.03% |
| 2024-12-05 |
012177 |
华泰保兴价值成长C |
0.8082 |
0.8082 |
0.8088 |
0.8088 |
-0.0006 |
-0.07% |
| 2024-12-04 |
012177 |
华泰保兴价值成长C |
0.8088 |
0.8088 |
0.8080 |
0.8080 |
0.0008 |
0.10% |
| 2024-12-03 |
012177 |
华泰保兴价值成长C |
0.8080 |
0.8080 |
0.8008 |
0.8008 |
0.0072 |
0.90% |
| 2024-12-02 |
012177 |
华泰保兴价值成长C |
0.8008 |
0.8008 |
0.7976 |
0.7976 |
0.0032 |
0.40% |
| 2024-11-29 |
012177 |
华泰保兴价值成长C |
0.7976 |
0.7976 |
0.7941 |
0.7941 |
0.0035 |
0.44% |
| 2024-11-28 |
012177 |
华泰保兴价值成长C |
0.7941 |
0.7941 |
0.7966 |
0.7966 |
-0.0025 |
-0.31% |
| 2024-11-27 |
012177 |
华泰保兴价值成长C |
0.7966 |
0.7966 |
0.7897 |
0.7897 |
0.0069 |
0.87% |
| 2024-11-26 |
012177 |
华泰保兴价值成长C |
0.7897 |
0.7897 |
0.7903 |
0.7903 |
-0.0006 |
-0.08% |
| 2024-11-25 |
012177 |
华泰保兴价值成长C |
0.7903 |
0.7903 |
0.7877 |
0.7877 |
0.0026 |
0.33% |
| 2024-11-22 |
012177 |
华泰保兴价值成长C |
0.7877 |
0.7877 |
0.8081 |
0.8081 |
-0.0204 |
-2.52% |
| 2024-11-21 |
012177 |
华泰保兴价值成长C |
0.8081 |
0.8081 |
0.8068 |
0.8068 |
0.0013 |
0.16% |
| 2024-11-20 |
012177 |
华泰保兴价值成长C |
0.8068 |
0.8068 |
0.8041 |
0.8041 |
0.0027 |
0.34% |
| 2024-11-19 |
012177 |
华泰保兴价值成长C |
0.8041 |
0.8041 |
0.8052 |
0.8052 |
-0.0011 |
-0.14% |
| 2024-11-18 |
012177 |
华泰保兴价值成长C |
0.8052 |
0.8052 |
0.7973 |
0.7973 |
0.0079 |
0.99% |
| 2024-11-15 |
012177 |
华泰保兴价值成长C |
0.7973 |
0.7973 |
0.8000 |
0.8000 |
-0.0027 |
-0.34% |
| 2024-11-14 |
012177 |
华泰保兴价值成长C |
0.8000 |
0.8000 |
0.8082 |
0.8082 |
-0.0082 |
-1.01% |
| 2024-11-13 |
012177 |
华泰保兴价值成长C |
0.8082 |
0.8082 |
0.8019 |
0.8019 |
0.0063 |
0.79% |
| 2024-11-12 |
012177 |
华泰保兴价值成长C |
0.8019 |
0.8019 |
0.8046 |
0.8046 |
-0.0027 |
-0.34% |
| 2024-11-11 |
012177 |
华泰保兴价值成长C |
0.8046 |
0.8046 |
0.8098 |
0.8098 |
-0.0052 |
-0.64% |
| 2024-11-08 |
012177 |
华泰保兴价值成长C |
0.8098 |
0.8098 |
0.8210 |
0.8210 |
-0.0112 |
-1.36% |
| 2024-11-07 |
012177 |
华泰保兴价值成长C |
0.8210 |
0.8210 |
0.8024 |
0.8024 |
0.0186 |
2.32% |
| 2024-11-06 |
012177 |
华泰保兴价值成长C |
0.8024 |
0.8024 |
0.8059 |
0.8059 |
-0.0035 |
-0.43% |
| 2024-11-05 |
012177 |
华泰保兴价值成长C |
0.8059 |
0.8059 |
0.7957 |
0.7957 |
0.0102 |
1.28% |
| 2024-11-04 |
012177 |
华泰保兴价值成长C |
0.7957 |
0.7957 |
0.7906 |
0.7906 |
0.0051 |
0.65% |
| 2024-11-01 |
012177 |
华泰保兴价值成长C |
0.7906 |
0.7906 |
0.7854 |
0.7854 |
0.0052 |
0.66% |
| 2024-10-31 |
012177 |
华泰保兴价值成长C |
0.7854 |
0.7854 |
0.7857 |
0.7857 |
-0.0003 |
-0.04% |
| 2024-10-30 |
012177 |
华泰保兴价值成长C |
0.7857 |
0.7857 |
0.7913 |
0.7913 |
-0.0056 |
-0.71% |
| 2024-10-29 |
012177 |
华泰保兴价值成长C |
0.7913 |
0.7913 |
0.7995 |
0.7995 |
-0.0082 |
-1.03% |
| 2024-10-28 |
012177 |
华泰保兴价值成长C |
0.7995 |
0.7995 |
0.7952 |
0.7952 |
0.0043 |
0.54% |
| 2024-10-25 |
012177 |
华泰保兴价值成长C |
0.7952 |
0.7952 |
0.7956 |
0.7956 |
-0.0004 |
-0.05% |
| 2024-10-24 |
012177 |
华泰保兴价值成长C |
0.7956 |
0.7956 |
0.8013 |
0.8013 |
-0.0057 |
-0.71% |
| 2024-10-23 |
012177 |
华泰保兴价值成长C |
0.8013 |
0.8013 |
0.7990 |
0.7990 |
0.0023 |
0.29% |
| 2024-10-22 |
012177 |
华泰保兴价值成长C |
0.7990 |
0.7990 |
0.7938 |
0.7938 |
0.0052 |
0.66% |
| 2024-10-21 |
012177 |
华泰保兴价值成长C |
0.7938 |
0.7938 |
0.7989 |
0.7989 |
-0.0051 |
-0.64% |
| 2024-10-18 |
012177 |
华泰保兴价值成长C |
0.7989 |
0.7989 |
0.7915 |
0.7915 |
0.0074 |
0.93% |
| 2024-10-17 |
012177 |
华泰保兴价值成长C |
0.7915 |
0.7915 |
0.8015 |
0.8015 |
-0.0100 |
-1.25% |
| 2024-10-16 |
012177 |
华泰保兴价值成长C |
0.8015 |
0.8015 |
0.7927 |
0.7927 |
0.0088 |
1.11% |
| 2024-10-15 |
012177 |
华泰保兴价值成长C |
0.7927 |
0.7927 |
0.8116 |
0.8116 |
-0.0189 |
-2.33% |
| 2024-10-14 |
012177 |
华泰保兴价值成长C |
0.8116 |
0.8116 |
0.7930 |
0.7930 |
0.0186 |
2.35% |
| 2024-10-11 |
012177 |
华泰保兴价值成长C |
0.7930 |
0.7930 |
0.8018 |
0.8018 |
-0.0088 |
-1.10% |
| 2024-10-10 |
012177 |
华泰保兴价值成长C |
0.8018 |
0.8018 |
0.7815 |
0.7815 |
0.0203 |
2.60% |
| 2024-10-09 |
012177 |
华泰保兴价值成长C |
0.7815 |
0.7815 |
0.8321 |
0.8321 |
-0.0506 |
-6.08% |
| 2024-10-08 |
012177 |
华泰保兴价值成长C |
0.8321 |
0.8321 |
0.8190 |
0.8190 |
0.0131 |
1.60% |
| 2024-09-30 |
012177 |
华泰保兴价值成长C |
0.8190 |
0.8190 |
0.7735 |
0.7735 |
0.0455 |
5.88% |
| 2024-09-27 |
012177 |
华泰保兴价值成长C |
0.7735 |
0.7735 |
0.7648 |
0.7648 |
0.0087 |
1.14% |
| 2024-09-26 |
012177 |
华泰保兴价值成长C |
0.7648 |
0.7648 |
0.7415 |
0.7415 |
0.0233 |
3.14% |
| 2024-09-25 |
012177 |
华泰保兴价值成长C |
0.7415 |
0.7415 |
0.7328 |
0.7328 |
0.0087 |
1.19% |
| 2024-09-24 |
012177 |
华泰保兴价值成长C |
0.7328 |
0.7328 |
0.7094 |
0.7094 |
0.0234 |
3.30% |
| 2024-09-23 |
012177 |
华泰保兴价值成长C |
0.7094 |
0.7094 |
0.7049 |
0.7049 |
0.0045 |
0.64% |
| 2024-09-20 |
012177 |
华泰保兴价值成长C |
0.7049 |
0.7049 |
0.7042 |
0.7042 |
0.0007 |
0.10% |
| 2024-09-19 |
012177 |
华泰保兴价值成长C |
0.7042 |
0.7042 |
0.7032 |
0.7032 |
0.0010 |
0.14% |
| 2024-09-18 |
012177 |
华泰保兴价值成长C |
0.7032 |
0.7032 |
0.7006 |
0.7006 |
0.0026 |
0.37% |
| 2024-09-13 |
012177 |
华泰保兴价值成长C |
0.7006 |
0.7006 |
0.7011 |
0.7011 |
-0.0005 |
-0.07% |
| 2024-09-12 |
012177 |
华泰保兴价值成长C |
0.7011 |
0.7011 |
0.6998 |
0.6998 |
0.0013 |
0.19% |
| 2024-09-10 |
012177 |
华泰保兴价值成长C |
0.7102 |
0.7102 |
0.7102 |
0.7102 |
0.0000 |
0.00% |
| 2024-09-09 |
012177 |
华泰保兴价值成长C |
0.7102 |
0.7102 |
0.7184 |
0.7184 |
-0.0082 |
-1.14% |
| 2024-09-06 |
012177 |
华泰保兴价值成长C |
0.7184 |
0.7184 |
0.7222 |
0.7222 |
-0.0038 |
-0.53% |
| 2024-09-05 |
012177 |
华泰保兴价值成长C |
0.7222 |
0.7222 |
0.7220 |
0.7220 |
0.0002 |
0.03% |
| 2024-09-04 |
012177 |
华泰保兴价值成长C |
0.7220 |
0.7220 |
0.7252 |
0.7252 |
-0.0032 |
-0.44% |
| 2024-09-03 |
012177 |
华泰保兴价值成长C |
0.7252 |
0.7252 |
0.7285 |
0.7285 |
-0.0033 |
-0.45% |
| 2024-09-02 |
012177 |
华泰保兴价值成长C |
0.7285 |
0.7285 |
0.7284 |
0.7284 |
0.0001 |
0.01% |
| 2024-08-30 |
012177 |
华泰保兴价值成长C |
0.7284 |
0.7284 |
0.7294 |
0.7294 |
-0.0010 |
-0.14% |
| 2024-08-29 |
012177 |
华泰保兴价值成长C |
0.7294 |
0.7294 |
0.7390 |
0.7390 |
-0.0096 |
-1.30% |
| 2024-08-28 |
012177 |
华泰保兴价值成长C |
0.7390 |
0.7390 |
0.7424 |
0.7424 |
-0.0034 |
-0.46% |
| 2024-08-27 |
012177 |
华泰保兴价值成长C |
0.7424 |
0.7424 |
0.7423 |
0.7423 |
0.0001 |
0.01% |
| 2024-08-26 |
012177 |
华泰保兴价值成长C |
0.7423 |
0.7423 |
0.7425 |
0.7425 |
-0.0002 |
-0.03% |
| 2024-08-23 |
012177 |
华泰保兴价值成长C |
0.7425 |
0.7425 |
0.7419 |
0.7419 |
0.0006 |
0.08% |
| 2024-08-22 |
012177 |
华泰保兴价值成长C |
0.7419 |
0.7419 |
0.7404 |
0.7404 |
0.0015 |
0.20% |
| 2024-08-21 |
012177 |
华泰保兴价值成长C |
0.7404 |
0.7404 |
0.7444 |
0.7444 |
-0.0040 |
-0.54% |
| 2024-08-20 |
012177 |
华泰保兴价值成长C |
0.7444 |
0.7444 |
0.7493 |
0.7493 |
-0.0049 |
-0.65% |
| 2024-08-19 |
012177 |
华泰保兴价值成长C |
0.7493 |
0.7493 |
0.7418 |
0.7418 |
0.0075 |
1.01% |
| 2024-08-16 |
012177 |
华泰保兴价值成长C |
0.7418 |
0.7418 |
0.7417 |
0.7417 |
0.0001 |
0.01% |
| 2024-08-15 |
012177 |
华泰保兴价值成长C |
0.7417 |
0.7417 |
0.7358 |
0.7358 |
0.0059 |
0.80% |
| 2024-08-14 |
012177 |
华泰保兴价值成长C |
0.7358 |
0.7358 |
0.7383 |
0.7383 |
-0.0025 |
-0.34% |
| 2024-08-13 |
012177 |
华泰保兴价值成长C |
0.7383 |
0.7383 |
0.7358 |
0.7358 |
0.0025 |
0.34% |
| 2024-08-12 |
012177 |
华泰保兴价值成长C |
0.7358 |
0.7358 |
0.7356 |
0.7356 |
0.0002 |
0.03% |
